+132.5%
OKLO vs APTV
-48.7%
+181.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | +1.6% | -1.7% | +3.3% | +2.6% |
| 30D | -17.6% | -11.6% | -6.0% | -12.8% |
| 3M | -48.5% | -21.2% | -27.3% | -42.5% |
| 6M | -65.7% | -28.5% | -37.1% | -60.7% |
| YTD | -66.7% | -49.1% | -17.6% | -54.9% |
| 1Y | -76.5% | -52.2% | -24.3% | -67.1% |
| 3Y | +132.5% | -48.6% | +181.1% | +205.8% |
| All | +132.5% | -48.7% | +181.2% | +205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded APTV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling